Half-year report · Q2
4347.TEDINET S100UR54
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥552m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥590m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥680m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥448m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥513m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥916m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥668m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥321m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| jpcrp040300-q2r_E05269-000Corporate Expensesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥361m |
| jpcrp040300-q2r_E05269-000Educationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05269-000Educationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥516m |
| jpcrp040300-q2r_E05269-000Media Contentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥257m |
| jpcrp040300-q2r_E05269-000Media Contentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| jpcrp040300-q2r_E05269-000Studio And Productionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥701m |
| jpcrp040300-q2r_E05269-000Studio And Productionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥58m |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥169m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥631m |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E05269-000Corporate Expensesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥344m |
| jpcrp040300-q2r_E05269-000Educationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05269-000Educationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥699m |
| jpcrp040300-q2r_E05269-000Media Contentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥319m |
| jpcrp040300-q2r_E05269-000Media Contentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥89m |
| jpcrp040300-q2r_E05269-000Studio And Productionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥899m |
| jpcrp040300-q2r_E05269-000Studio And Productionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥243m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥896m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 345237000 | JPY |
| Other ca | CurrentQuarterInstant | 403487000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -110524000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -122928000 | JPY |
| Current assets | Prior1YearInstant | 7818691000 | JPY |
| Current assets | CurrentQuarterInstant | 6821187000 | JPY |
| Buildings net | Prior1YearInstant | 345511000 | JPY |
| Buildings net | CurrentQuarterInstant | 361265000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 221615000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 218055000 | JPY |
| Other net ppe | Prior1YearInstant | 259166000 | JPY |
| Other net ppe | CurrentQuarterInstant | 238613000 | JPY |
| Property plant and equipment | Prior1YearInstant | 826293000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 817933000 | JPY |
| Goodwill | Prior1YearInstant | 1747380000 | JPY |
| Goodwill | CurrentQuarterInstant | 1694661000 | JPY |
| Other ia | Prior1YearInstant | 101903000 | JPY |
| Other ia | CurrentQuarterInstant | 90538000 | JPY |
| Intangible assets | Prior1YearInstant | 1849284000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1785199000 | JPY |
| Investment securities | Prior1YearInstant | 164267000 | JPY |
| Investment securities | CurrentQuarterInstant | 166425000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 554510000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 554890000 | JPY |
| Other ioa | Prior1YearInstant | 1255402000 | JPY |
| Other ioa | CurrentQuarterInstant | 1198338000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -578269000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -560675000 | JPY |
| Investments and other assets | Prior1YearInstant | 1395911000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1358978000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4071488000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3962112000 | JPY |
| Assets | Prior1YearInstant | 11890179000 | JPY |
| Assets | CurrentQuarterInstant | 10783299000 | JPY |
| Accounts payable trade | Prior1YearInstant | 460830000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 478726000 | JPY |
| Short term loans payable | Prior1YearInstant | 650596000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 642004000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 141277000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 115790000 | JPY |
| Advances received | Prior1YearInstant | 2478065000 | JPY |
| Advances received | CurrentQuarterInstant | 1514444000 | JPY |
| Provision for bonuses | Prior1YearInstant | 328322000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 227459000 | JPY |
| Other cl | Prior1YearInstant | 1013831000 | JPY |
| Other cl | CurrentQuarterInstant | 1558909000 | JPY |
| Current liabilities | Prior1YearInstant | 5102923000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4557334000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |